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    PAC   AU000000PAC7

PACIFIC CURRENT GROUP LIMITED

(PAC)
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Ceasing to be a Substantial Holder

10/28/2021 | 01:33pm EST

Form 605

Corporations Act 2001

Section 671B

Notice of Ceasing to be a Substantial Holder

To: PACIFIC CURRENT GROUP LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL")

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on

26 October 2021

The previous notice was given to the company on

14 October 2021

The previous notice was dated

14 October 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Person

Date of

whose

Nature of change

Consideration given in

Class and number of

Person's votes

relevant

Change

(4)

relation to change (5)

securities affected

affected

interest

changed

AUD$

Common Stock

Common Stock

25-Oct-21

FIL

SELL

7.6000

43

43

25-Oct-21

FIL

SELL

7.6000

4

4

25-Oct-21

FIL

SELL

7.6000

67

67

25-Oct-21

FIL

SELL

7.6000

110

110

25-Oct-21

FIL

SELL

7.6000

24

24

25-Oct-21

FIL

SELL

7.6000

24

24

25-Oct-21

FIL

SELL

7.6000

24

24

25-Oct-21

FIL

SELL

7.6000

213

213

25-Oct-21

FIL

SELL

7.6000

18

18

26-Oct-21

FIL

SELL

7.7042

79,136

79,136

26-Oct-21

FIL

SELL

7.7042

7,727

7,727

26-Oct-21

FIL

SELL

7.7042

124,774

124,774

26-Oct-21

FIL

SELL

7.7042

203,213

203,213

26-Oct-21

FIL

SELL

7.7042

44,651

44,651

26-Oct-21

FIL

SELL

7.7042

44,207

44,207

26-Oct-21

FIL

SELL

7.7042

44,207

44,207

26-Oct-21

FIL

SELL

7.7042

394,610

394,610

26-Oct-21

FIL

SELL

7.7042

33,739

33,739

Total Sells

(976,791)

(976,791)

3. Resulting interest

Class of Securities (4)

Number of securities

Person's votes (5)

Voting power (6)

COMMON STOCK

1,717,803

1,717,803

3.37%

4. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

N/A

5. Addresses

The addresses of persons named in this form are as follows:

Refer to Annexure A

Sign Here ____________________________________

Dated: 28 October 2021

Jen Li

Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager

Address

Custodian

Nature of Relevant Interest

Sum of Numerator Shares

FIL Investment

Level 21, Two Pacific

BROWN BROS HARRIMN

1,299,871

Management (Hong

Place, 88 Queensway,

LTD LUX (C)

Kong) Limited

Admiralty, Hong Kong

CLEARSTREAM BANKING

165,744

SA LUX (C)

LANDESBANK

BADEN-WUERTTEMBER

Investment Discretion / Voting

250,375

G

Power

FIL Investments

Beech Gate, Millfield

International

Lane, Lower

STATE STREET BANK

Kingswood, Tadworth,

1,813

AND TR CO

Surrey, KT20 6RP,

United Kingdom

Grand Total

1,717,803

Disclaimer

Pacific Current Group Ltd. published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2021 17:32:07 UTC.


© Publicnow 2021
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